Empowered Funds’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-202,654
Closed -$5.24M – 285
2022
Q1
$5.24M Sell
202,654
-35,078
-15% -$845K 0.57% 39
2021
Q4
$5.29M Buy
237,732
+126,725
+114% +$2.72M 0.6% 40
2021
Q3
$2.3M Sell
111,007
-8,190
-7% -$168K 0.29% 83
2021
Q2
$2.41M Buy
+119,197
New +$2.4M 0.31% 91

Other funds holding DBB

Empowered Funds's DBB Position: Q2 2022 in Review

Empowered Funds sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 202,654 shares — an estimated $5.24M sold.

Empowered Funds first reported a position in DBB in Q2 2021 and held it in 4 quarters. The position peaked at $5.29M in Q4 2021. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

  • Empowered Funds reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
  • Empowered Funds sold 202,654 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $5.24M.
  • Empowered Funds first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 4 quarters.
  • Empowered Funds's Invesco DB Base Metals Fund position peaked at $5.29M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on Empowered Funds's 13F filing for Q2 2022, filed 1 Aug 2022.